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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$3.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.13%
Holding
795
New
48
Increased
170
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$163K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$95.6K
2
CSCO icon
Cisco
CSCO
+$88.2K
3
APPN icon
Appian
APPN
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 5.74%
3 Healthcare 5.17%
4 Communication Services 4.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
601
Sabesp
SBS
$18.7B
$9K 0.01%
6,188
– –
VHC icon
602
VirnetX Holding Corp
VHC
$63.1M
$9K 0.01%
78
– –
BIP icon
603
Brookfield Infrastructure Partners
BIP
$18B
$8K ﹤0.01%
233
– –
CNC icon
604
Centene
CNC
$32.5B
$8K ﹤0.01%
121
– –
DBEF icon
605
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8K ﹤0.01%
217
– –
FITB
606
Fifth Third Bancorp
FITB
$51.8B
$8K ﹤0.01%
226
– –
NOW icon
607
ServiceNow
NOW
$129B
$8K ﹤0.01%
75
-75
-50% -$7.92K
NXPI icon
608
NXP Semiconductors
NXPI
$60.4B
$8K ﹤0.01%
+40
New +$7.3K
OXY icon
609
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
300
– –
RACE icon
610
Ferrari
RACE
$72.5B
$8K ﹤0.01%
40
– –
TBBK icon
611
The Bancorp
TBBK
$2.9B
$8K ﹤0.01%
385
– –
ZTS icon
612
Zoetis
ZTS
$30.5B
$8K ﹤0.01%
50
– –
AXON
613
Axon Enterprise
AXON
$46.4B
$7K ﹤0.01%
50
– –
CGC
614
Canopy Growth
CGC
$410M
$7K ﹤0.01%
20
– –
CMA
615
DELISTED
Comerica
CMA
$7K ﹤0.01%
100
– –
FLR icon
616
Fluor
FLR
$7.96B
$7K ﹤0.01%
300
– –
FTV icon
617
Fortive
FTV
$18.6B
$7K ﹤0.01%
133
– –
GGN
618
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$7K ﹤0.01%
1,972
+50
+3% +$175
HIG icon
619
Hartford Financial Services
HIG
$39.3B
$7K ﹤0.01%
107
– –
HII icon
620
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
33
– –
MGM icon
621
MGM Resorts International
MGM
$11.2B
$7K ﹤0.01%
178
– –
MJ icon
622
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$7K ﹤0.01%
25
-83
-77% -$21.9K
MRNA icon
623
Moderna
MRNA
$23.6B
$7K ﹤0.01%
57
– –
SONY icon
624
Sony
SONY
$138B
$7K ﹤0.01%
350
– –
TD icon
625
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
100
– –
23 24
25
26 27

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BWM
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BRA
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Carmichael Hill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Carmichael Hill & Associates held 795 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2021 filing shows 48 new, 170 increased, 103 reduced and 21 closed positions. Its largest new stake was Vanguard Communication Services ETF: 520 shares worth $68K. The largest sale was Vanguard Extended Market ETF, an estimated $95.6K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2021 buy was Vanguard Communication Services ETF: 520 shares worth $68K.
  • Carmichael Hill & Associates added most to Schwab US TIPS ETF in Q1 2021, an estimated $203K increase.
  • Carmichael Hill & Associates's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $95.6K.
  • Carmichael Hill & Associates fully exited Dollar Tree in Q1 2021, selling an estimated $43K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $182M portfolio in Q1 2021.
  • Carmichael Hill & Associates opened 48 new positions and closed 21 in Q1 2021.
  • Carmichael Hill & Associates's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.